Compare Quant Flexi Cap Fund vs JM Flexicap Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.76 | 1.81 |
NAV | ₹96.39 | ₹100.32 |
Fund Started | 25 Aug 2008 | 31 Jul 2008 |
Fund Size | ₹7513.82 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 32.53% | 42.64% |
3 Year | 17.29% | 22.81% |
5 Year | 30.93% | 23.41% |
Holding Analysis
Equity | 89.91% | 99.00% |
Cash | 8.76% | 1.00% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Ankit A Pande | Satish Ramanathan |
Start Date | 22 Aug 2023 | 01 Oct 2024 |
About Fund
Description | The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 25 Aug 2008 | 31 Jul 2008 |
